Unicorn AIM VCT plc (UAV) — Working Capital to Net Assets Ratio
Unicorn AIM VCT plc (UAV) has a Working Capital to Net Assets ratio of 1.9% as of March 2026. Working capital of GBX3.35 Million (current assets of GBX5.76 Million minus current liabilities of GBX2.41 Million) is measured against net assets of GBX178.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Unicorn AIM VCT plc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Unicorn AIM VCT plc Working Capital to Net Assets (2002–2025)
This chart shows how Unicorn AIM VCT plc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 1.9%, reflecting working capital of GBX3.35 Million against net assets of GBX178.87 Million GBX. For the complete balance sheet picture, see total assets of Unicorn AIM VCT plc.
Annual Working Capital to Net Assets for Unicorn AIM VCT plc (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Unicorn AIM VCT plc from 2002 to 2025, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check how resilient are Unicorn AIM VCT plc's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.8% | GBX1.46 Million | GBX194.36 Million | GBX2.63 Million | GBX1.18 Million | ▼ -0.4 pp |
| 2024 | 1.2% | GBX2.39 Million | GBX199.42 Million | GBX4.42 Million | GBX2.03 Million | ▼ -1.4 pp |
| 2023 | 2.6% | GBX5.53 Million | GBX211.86 Million | GBX6.03 Million | GBX504.00K | ▼ -7.6 pp |
| 2022 | 10.2% | GBX22.59 Million | GBX221.13 Million | GBX24.27 Million | GBX1.68 Million | ▲ +9.6 pp |
| 2021 | 0.6% | GBX2.20 Million | GBX370.80 Million | GBX4.10 Million | GBX1.90 Million | ▼ -7.3 pp |
| 2020 | 7.9% | GBX20.64 Million | GBX260.21 Million | GBX22.30 Million | GBX1.66 Million | ▲ +3.9 pp |
| 2019 | 4.0% | GBX8.14 Million | GBX201.12 Million | GBX9.39 Million | GBX1.25 Million | ▲ +3.4 pp |
| 2018 | 0.7% | GBX1.38 Million | GBX201.43 Million | GBX1.67 Million | GBX290.00K | ▼ -9.6 pp |
| 2017 | 10.3% | GBX18.04 Million | GBX175.51 Million | GBX18.51 Million | GBX474.00K | ▲ +7.9 pp |
| 2016 | 2.3% | GBX3.46 Million | GBX147.74 Million | GBX3.72 Million | GBX259.00K | ▲ +0.7 pp |
| 2015 | 1.6% | GBX2.03 Million | GBX124.62 Million | GBX2.32 Million | GBX286.00K | ▲ +0.4 pp |
| 2014 | 1.2% | GBX1.11 Million | GBX92.21 Million | GBX1.36 Million | GBX254.00K | ▼ -3.0 pp |
| 2013 | 4.2% | GBX3.08 Million | GBX73.67 Million | GBX3.40 Million | GBX319.00K | ▲ +2.2 pp |
| 2012 | 2.0% | GBX1.19 Million | GBX59.00 Million | GBX1.44 Million | GBX244.00K | ▲ +0.6 pp |
| 2011 | 1.5% | GBX884.00K | GBX60.45 Million | GBX1.61 Million | GBX722.00K | ▲ +0.1 pp |
| 2010 | 1.4% | GBX847.00K | GBX62.28 Million | GBX1.18 Million | GBX329.00K | ▼ -10.6 pp |
| 2009 | 11.9% | GBX3.83 Million | GBX32.14 Million | GBX4.42 Million | GBX583.00K | ▼ -10.7 pp |
| 2008 | 22.6% | GBX4.34 Million | GBX19.15 Million | GBX4.46 Million | GBX120.00K | ▲ +18.6 pp |
| 2007 | 4.0% | GBX1.10 Million | GBX27.27 Million | GBX1.27 Million | GBX171.00K | ▼ -4.7 pp |
| 2006 | 8.7% | GBX4.40 Million | GBX50.42 Million | GBX4.69 Million | GBX292.00K | ▼ -4.3 pp |
| 2005 | 13.0% | GBX6.80 Million | GBX52.14 Million | GBX8.05 Million | GBX1.25 Million | ▼ -7.1 pp |
| 2004 | 20.1% | GBX10.23 Million | GBX50.86 Million | GBX10.59 Million | GBX365.84K | ▲ +3.0 pp |
| 2003 | 17.1% | GBX6.43 Million | GBX37.56 Million | GBX6.78 Million | GBX350.00K | ▼ -26.9 pp |
| 2002 | 44.0% | GBX12.84 Million | GBX29.18 Million | GBX13.19 Million | GBX351.00K | — |